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Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$1.3M
Cap. Flow
+$18.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

1
CACI icon
CACI
CACI
+$2.64M
2
MSFT icon
Microsoft
MSFT
+$516K
3
CVX icon
Chevron
CVX
+$474K
4
HD icon
Home Depot
HD
+$460K
5
COST icon
Costco
COST
+$416K

Sector Composition

1 Technology 27.47%
2 Financials 8.71%
3 Healthcare 7.76%
4 Communication Services 5.08%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$69.5B
$685K 0.21%
5,000
-91
-2% -$14K
GE icon
102
GE Aerospace
GE
$364B
$679K 0.21%
3,393
+132
+4% +$26K
ABT icon
103
Abbott
ABT
$175B
$671K 0.2%
5,056
+29
+0.6% +$3.69K
VTV icon
104
Vanguard Value ETF
VTV
$186B
$654K 0.2%
3,787
+1
+0% +$174
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$648K 0.2%
3,443
-217
-6% -$41.3K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$641K 0.2%
2,892
+1,416
+96% +$338K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$633K 0.19%
10,384
+9
+0.1% +$525
VHT icon
108
Vanguard Health Care ETF
VHT
$18B
$623K 0.19%
2,352
– –
T icon
109
AT&T
T
$152B
$611K 0.19%
21,604
-1,132
-5% -$28.5K
MA icon
110
Mastercard
MA
$480B
$609K 0.19%
1,111
-16
-1% -$8.71K
CAT icon
111
Caterpillar
CAT
$405B
$605K 0.18%
1,834
-751
-29% -$268K
LOW icon
112
Lowe's Companies
LOW
$117B
$596K 0.18%
2,557
+160
+7% +$39.4K
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.2B
$588K 0.18%
7,958
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$583K 0.18%
12,872
+3
+0% +$135
CMCSA icon
115
Comcast
CMCSA
$85B
$566K 0.17%
15,328
-2,713
-15% -$97.9K
LMT icon
116
Lockheed Martin
LMT
$117B
$565K 0.17%
1,266
-279
-18% -$128K
MSB
117
Mesabi Trust
MSB
$320M
$563K 0.17%
20,856
– –
BA icon
118
Boeing
BA
$169B
$552K 0.17%
3,239
-248
-7% -$42.9K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.64B
$528K 0.16%
8,107
– –
GRMN
120
Garmin
GRMN
$48.1B
$513K 0.16%
2,363
– –
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$508K 0.16%
8,230
-10
-0.1% -$675
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$504K 0.15%
20,145
+28
+0.1% +$767
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$486K 0.15%
4,375
+1,135
+35% +$123K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$485K 0.15%
5,706
-452
-7% -$40.3K
DUK icon
125
Duke Energy
DUK
$97.5B
$485K 0.15%
3,979
+25
+0.6% +$2.85K
3 4
5
6 7

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AWMG
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MIC
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FC
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TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

Westmount Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Westmount Partners held 250 positions worth $328M, down 0.4% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westmount Partners deployed $18.7M of net new capital in Q1 2025, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,103 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CACI, an estimated $2.64M trimmed.

  • Westmount Partners's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,103 shares worth $5.42M.
  • Westmount Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.26M increase.
  • Westmount Partners's biggest Q1 2025 reduction was CACI, cutting an estimated $2.64M.
  • Westmount Partners fully exited Parsons in Q1 2025, selling an estimated $311K.
  • Westmount Partners's ten largest holdings make up 37% of its $328M portfolio in Q1 2025.
  • Westmount Partners opened 32 new positions and closed 11 in Q1 2025.
  • Westmount Partners's portfolio value fell 0.4% quarter-over-quarter to $328M.

Based on Westmount Partners's 13F filing for Q1 2025, filed 1 May 2025.